Call reports 2022
FARMERS STATE BANK — 2022
What FARMERS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 252,981,000 | 249,574,000 | 245,987,000 | 251,167,000 |
| Total loans | 108,687,000 | 113,042,000 | 117,278,000 | 119,769,000 |
| Allowance for loan losses | 1,296,000 | 1,296,000 | 1,297,000 | 1,295,000 |
| Securities available for sale | 121,350,000 | 118,301,000 | 108,749,000 | 107,078,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,514,000 | 236,375,000 | 232,915,000 | 240,917,000 |
| Interest-bearing deposits | 170,105,000 | 171,017,000 | 167,343,000 | 173,939,000 |
| Noninterest-bearing deposits | 66,409,000 | 65,358,000 | 65,572,000 | 66,978,000 |
| Equity capital | 15,848,000 | 12,642,000 | 9,263,000 | 8,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,752,000 | 3,611,000 | 5,645,000 | 7,892,000 |
| Interest expense | 111,000 | 235,000 | 456,000 | 980,000 |
| Net interest income | 1,641,000 | 3,376,000 | 5,189,000 | 6,912,000 |
| Noninterest income | 129,000 | 276,000 | 417,000 | 572,000 |
| Noninterest expense | 1,229,000 | 2,502,000 | 3,851,000 | 5,169,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 541,000 | 1,150,000 | 1,755,000 | 2,315,000 |
| Income tax | 99,000 | 248,000 | 327,000 | 408,000 |
| Net income | 442,000 | 902,000 | 1,428,000 | 1,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,741,000 | 23,271,000 | 23,810,000 | 23,304,000 |